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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 545.00 | 62 807.00 | 33 738.00 | 96 545.00 |
044 Total Fixed Assets | 96 545.00 | 62 807.00 | 33 738.00 | 96 545.00 |
060 Merchandise inventory | 770.00 | | 770.00 | 770.00 |
064 Advances and down payments on orders | 7 652.00 | | 7 652.00 | 7 652.00 |
072 Receivables – Other | 3 012.00 | | 3 012.00 | 3 012.00 |
084 Cash | 8 422.00 | | 8 422.00 | 8 422.00 |
092 Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
096 Total Current Assets + Prepaid Expenses | 21 696.00 | | 21 696.00 | 21 696.00 |
110 Total Assets | 118 241.00 | 62 807.00 | 55 434.00 | 118 241.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 375.00 | |
136 Profit for the Year | | | -28 852.00 | |
142 Total Equity - Total I | | | 31 323.00 | |
156 Loans and similar debts | | | 16 770.00 | |
166 Suppliers and related accounts | | | 6 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 920.00 | | |
172 Other debts | | | 1 222.00 | |
176 Total debts | | | 24 111.00 | |
180 Liabilities Total | | | 55 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 270.00 | |
195 Of which payables due in more than one year | | | 7 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 549.00 | 173 577.00 | | 60 549.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 937.00 | 774.00 | | 6 937.00 |
232 Total operating income excluding VAT | 70 486.00 | 174 351.00 | | 70 486.00 |
234 Purchases of goods (including customs duties) | 20 613.00 | 55 866.00 | | 20 613.00 |
236 Inventory change (goods) | 681.00 | 71.00 | | 681.00 |
242 Other external expenses | 34 105.00 | 61 846.00 | | 34 105.00 |
243 (including business tax) | -9 451.00 | | | -9 451.00 |
244 Taxes, duties and similar payments | 1 545.00 | 1 062.00 | | 1 545.00 |
250 Staff compensation | 21 575.00 | 31 332.00 | | 21 575.00 |
252 Social security contributions | 7 541.00 | 13 010.00 | | 7 541.00 |
254 Depreciation and amortization | 13 000.00 | 12 886.00 | | 13 000.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 99 061.00 | 176 076.00 | | 99 061.00 |
270 Operating profit | -28 575.00 | -1 726.00 | | -28 575.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 296.00 | 628.00 | | 296.00 |
300 Exceptional expenses | | 28.00 | | |
310 Profit or loss | -28 852.00 | -2 382.00 | | -28 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 745.00 | | | 745.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 98 220.00 | | | 98 220.00 |
492 Total Fixed Assets (Increases) | 1 270.00 | | | 1 270.00 |
494 Total Fixed Assets (Decreases) | 2 945.00 | | | 2 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 071.00 | | | 7 071.00 |
378 Amount of deductible VAT on goods and services | 7 134.00 | | | 7 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
